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FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
AUM
$1.25B
AUM Growth
+$61.7M
Cap. Flow
-$35.1M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.86%
Holding
792
New
56
Increased
219
Reduced
457
Closed
58

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$22.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.76M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.93M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.71M

Top Sells

Rank Stock Value
1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$18.2M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$14.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 3.77%
3 Healthcare 3.58%
4 Consumer Discretionary 2.93%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
726
DELISTED
TPI Composites
TPIC
$34.3K ﹤0.01%
39,926
-4,507
-10% -$4.58K
INO icon
727
Inovio Pharmaceuticals
INO
$79.6M
$33.3K ﹤0.01%
16,387
-2,783
-15% -$5.33K
PLUG icon
728
Plug Power
PLUG
$3.11B
$31.7K ﹤0.01%
+21,251
New +$21.2K
CIG icon
729
CEMIG Preferred Shares
CIG
$5.69B
$30.9K ﹤0.01%
15,765
+776
+5% +$1.42K
PRME icon
730
Prime Medicine
PRME
$589M
$25.8K ﹤0.01%
+10,432
New +$16.1K
TE
731
T1 Energy
TE
$1.53B
$24.5K ﹤0.01%
19,925
+793
+4% +$967
PLRX icon
732
Pliant Therapeutics
PLRX
$65M
$20K ﹤0.01%
+17,217
New +$24.3K
NRGV icon
733
Energy Vault
NRGV
$642M
$11.1K ﹤0.01%
15,460
+2,636
+21% +$2.13K
GNPX icon
734
Genprex
GNPX
$2.25M
$3.78K ﹤0.01%
+15
New +$4.58K
AA icon
735
Alcoa
AA
$14.3B
– –
-7,061
Closed -$215K
ACIW icon
736
ACI Worldwide
ACIW
$5.26B
– –
-4,770
Closed -$261K
ALL icon
737
Allstate
ALL
$66.2B
– –
-2,229
Closed -$462K
ATMU icon
738
Atmus Filtration Technologies
ATMU
$4.07B
– –
-6,116
Closed -$225K
AVB icon
739
AvalonBay Communities
AVB
$26B
– –
-965
Closed -$207K
BABA icon
740
Alibaba
BABA
$307B
– –
-4,867
Closed -$644K
BMA icon
741
Banco Macro
BMA
$5.12B
– –
-6,539
Closed -$494K
CGMS icon
742
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
– –
-17,070
Closed -$466K
CHD icon
743
Church & Dwight Co
CHD
$24.4B
– –
-2,856
Closed -$314K
CMRE icon
744
Costamare
CMRE
$1.69B
– –
-44,662
Closed -$439K
CPRX
745
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,604
Closed -$257K
CRDO icon
746
Credo Technology Group
CRDO
$46.1B
– –
-11,759
Closed -$472K
CRH icon
747
CRH
CRH
$67.3B
– –
-7,438
Closed -$654K
DOC icon
748
Healthpeak Properties
DOC
$14.1B
– –
-17,389
Closed -$352K
ELAN icon
749
Elanco Animal Health
ELAN
$11.4B
– –
-19,876
Closed -$209K
EMXC icon
750
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-6,010
Closed -$331K
28 29
30
31 32

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RIP
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HCM
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KLWA
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SPM
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NC
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LSC
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GM
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Freedom Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Investment Management held 792 positions worth $1.25B, up 5.2% from $1.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Freedom Investment Management's Q2 2025 filing shows 56 new, 219 increased, 457 reduced and 58 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M. The largest sale was KraneShares Value Line Dynamic Dividend Equity Index ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Freedom Investment Management's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 37,918 shares worth $8.61M.
  • Freedom Investment Management added most to Dimensional US Equity ETF in Q2 2025, an estimated $22.7M increase.
  • Freedom Investment Management's biggest Q2 2025 reduction was KraneShares Value Line Dynamic Dividend Equity Index ETF, cutting an estimated $18.2M.
  • Freedom Investment Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, selling an estimated $6.8M.
  • Freedom Investment Management's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2025.
  • Freedom Investment Management opened 56 new positions and closed 58 in Q2 2025.
  • Freedom Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.25B.

Based on Freedom Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.